IAM
Infusive Asset Management Portfolio holdings
AUM
$224M
This Quarter Return
+7.55%
1 Year Return
+18.21%
3 Year Return
+67.65%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-38%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-70.48%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
51
New
2
Increased
5
Reduced
37
Closed
4
Top Buys
| 1 |
General Motors
GM
|
$22M |
| 2 |
Starbucks
SBUX
|
$2.68M |
| 3 |
Netflix
NFLX
|
$1.75M |
| 4 |
Etsy
ETSY
|
$87K |
| 5 |
Mercado Libre
MELI
|
$44.5K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.6M |
| 2 |
Amazon
AMZN
|
$33.3M |
| 3 |
Mastercard
MA
|
$28.6M |
| 4 |
PayPal
PYPL
|
$27.9M |
| 5 |
Visa
V
|
$26.7M |
Sector Composition
| 1 | Consumer Discretionary | 52.16% |
| 2 | Consumer Staples | 26.79% |
| 3 | Communication Services | 18.66% |
| 4 | Financials | 1.42% |
| 5 | Technology | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$106B
| – | – |
0
| – | – |
|